CSB vs. VIOV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

12,989

Number of Holdings *

97

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$98.19

Average Daily Volume

50,008

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period CSB VIOV
30 Days 4.79% 6.50%
60 Days 8.58% 8.71%
90 Days 10.20% 10.74%
12 Months 26.37% 26.96%
43 Overlapping Holdings
Symbol Grade Weight in CSB Weight in VIOV Overlap
AAP D 0.52% 0.33% 0.33%
APAM B 1.04% 0.19% 0.19%
AUB B 0.9% 0.48% 0.48%
AVA C 1.3% 0.44% 0.44%
AWR B 1.4% 0.21% 0.21%
BANR B 1.03% 0.29% 0.29%
BKE A 0.88% 0.07% 0.07%
BOH B 1.02% 0.21% 0.21%
CABO B 0.65% 0.23% 0.23%
CAKE B 1.02% 0.15% 0.15%
CVBF B 0.93% 0.34% 0.34%
CVI F 0.53% 0.05% 0.05%
CWEN D 0.92% 0.42% 0.42%
CWEN D 0.92% 0.09% 0.09%
ENR B 1.21% 0.16% 0.16%
FFBC B 1.0% 0.35% 0.35%
FHB B 1.17% 0.42% 0.42%
FULT B 0.91% 0.47% 0.47%
HNI B 1.02% 0.15% 0.15%
HP C 0.84% 0.2% 0.2%
INDB B 0.84% 0.36% 0.36%
KMT B 1.08% 0.29% 0.29%
KSS F 0.52% 0.34% 0.34%
LCII C 0.7% 0.16% 0.16%
LNC B 0.93% 0.77% 0.77%
MC B 0.89% 0.32% 0.32%
MLKN D 0.55% 0.25% 0.25%
NAVI D 0.89% 0.18% 0.18%
NWBI B 1.07% 0.24% 0.24%
OGN F 0.59% 0.71% 0.59%
PDCO F 0.85% 0.25% 0.25%
PFS B 0.8% 0.35% 0.35%
PINC A 1.27% 0.3% 0.3%
PTEN C 0.62% 0.18% 0.18%
SEE C 0.97% 0.45% 0.45%
SFNC B 0.96% 0.39% 0.39%
SJW F 1.2% 0.14% 0.14%
STRA C 0.69% 0.19% 0.19%
SXT B 1.15% 0.28% 0.28%
TGNA B 1.21% 0.37% 0.37%
TRN B 0.85% 0.21% 0.21%
UPBD B 0.79% 0.1% 0.1%
WKC D 0.99% 0.26% 0.26%
CSB Overweight 55 Positions Relative to VIOV
Symbol Grade Weight
DTM B 1.99%
FHI A 1.71%
IDA A 1.62%
SR C 1.52%
NFG C 1.51%
POR D 1.49%
NJR A 1.49%
PNM B 1.47%
FLO F 1.47%
NWE C 1.44%
BKH B 1.4%
WEN C 1.4%
CALM B 1.35%
OGS A 1.35%
SON D 1.34%
KNTK B 1.25%
AVT C 1.25%
SWX B 1.21%
GEF A 1.2%
WMG B 1.14%
MSM B 1.12%
WU F 1.12%
ASB B 1.06%
KTB B 1.05%
UBSI B 0.99%
TNL A 0.99%
MAN F 0.98%
CCOI C 0.98%
OTTR C 0.95%
SNV B 0.95%
CRI D 0.94%
WSBC B 0.93%
FRME B 0.92%
UGI D 0.88%
AROC B 0.88%
NOG B 0.88%
INSW F 0.85%
FIBK B 0.84%
IPAR B 0.81%
OZK B 0.79%
NSP F 0.78%
CRGY B 0.77%
VAC B 0.77%
AEO F 0.76%
CRC B 0.74%
COLB B 0.74%
HEES B 0.73%
PII F 0.72%
VLY B 0.71%
AESI C 0.71%
LEVI F 0.67%
JWN B 0.65%
PTVE C 0.64%
M D 0.63%
CC C 0.44%
CSB Underweight 408 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.14%
LUMN B -1.03%
BBWI C -1.02%
RHI B -0.99%
JXN B -0.98%
VFC C -0.95%
COOP B -0.85%
ALK A -0.82%
DY C -0.82%
SLG C -0.65%
ICUI D -0.64%
ASO F -0.6%
HASI F -0.58%
ABCB B -0.58%
RUN F -0.58%
MAC B -0.56%
SANM B -0.54%
DXC B -0.54%
SEM B -0.53%
AL B -0.53%
HIW D -0.51%
ETSY C -0.51%
UCB B -0.5%
MPW F -0.5%
BXMT D -0.47%
ABM B -0.47%
NWL B -0.46%
CWK B -0.45%
CBU B -0.44%
ZWS B -0.43%
SATS C -0.43%
ABR B -0.42%
DEI C -0.42%
REZI A -0.42%
SLVM C -0.42%
LXP C -0.42%
GNW B -0.42%
WAFD B -0.41%
EPRT C -0.41%
HUBG A -0.4%
PENN B -0.4%
BKU B -0.39%
GTES B -0.38%
HBI B -0.37%
STEP B -0.36%
VIRT B -0.36%
BCPC B -0.36%
PPBI B -0.35%
ABG B -0.35%
ITRI B -0.35%
AKR C -0.35%
RDN C -0.34%
MMSI B -0.34%
BFH B -0.34%
WERN B -0.34%
IAC F -0.33%
VSTO A -0.33%
PIPR B -0.33%
PSMT C -0.33%
SNEX B -0.33%
FUL F -0.32%
ENVA B -0.32%
SBCF B -0.32%
PECO A -0.32%
FL F -0.31%
ZD B -0.31%
HAYW C -0.31%
SFBS B -0.31%
NATL B -0.3%
RNST B -0.3%
STC C -0.3%
RXO C -0.3%
WD D -0.3%
IBTX B -0.3%
PLXS C -0.3%
NBTB B -0.3%
NSIT F -0.3%
WLY A -0.29%
VIAV B -0.29%
ROIC A -0.29%
OMCL C -0.29%
PHIN B -0.29%
VSCO B -0.29%
BANC B -0.29%
OI D -0.29%
TRMK B -0.28%
HI C -0.28%
JBLU C -0.28%
THS F -0.28%
ADNT D -0.28%
ACIW B -0.28%
VYX B -0.28%
EAT B -0.28%
BOX A -0.27%
PBH A -0.27%
TTMI B -0.27%
MRCY B -0.27%
NPO B -0.27%
SMTC B -0.27%
ACA B -0.27%
CWT D -0.27%
FTRE D -0.26%
EPC F -0.26%
RUSHA B -0.26%
UCTT F -0.26%
ENV B -0.26%
LEG F -0.26%
LGND B -0.26%
KAR B -0.26%
BTU B -0.26%
B A -0.26%
IIPR F -0.25%
FBNC B -0.25%
GO C -0.25%
GEO B -0.25%
CTRE C -0.25%
UNF B -0.25%
FBK B -0.24%
CATY B -0.24%
CENTA C -0.24%
TPH D -0.24%
ALKS B -0.24%
WSFS B -0.24%
GNL D -0.24%
KFY B -0.24%
MCY B -0.24%
GVA B -0.24%
AGO B -0.23%
INSP F -0.23%
NWN B -0.23%
GBX A -0.23%
PEB D -0.23%
NBHC B -0.23%
BHE C -0.23%
SCL C -0.23%
CORT B -0.22%
AEIS C -0.22%
WHD B -0.22%
JBGS F -0.22%
HOPE B -0.22%
FCPT C -0.22%
PI D -0.22%
CPK A -0.22%
ELME D -0.22%
NTCT B -0.22%
MODG F -0.22%
KRYS B -0.22%
SKYW B -0.22%
VBTX B -0.21%
PRK B -0.21%
AIN D -0.21%
CHEF B -0.21%
BGC C -0.21%
OUT C -0.21%
HTH B -0.21%
SONO C -0.21%
MGEE A -0.21%
TNDM F -0.21%
DAN D -0.2%
PJT B -0.2%
DNOW B -0.2%
ADUS D -0.2%
CCS F -0.2%
SBH C -0.2%
WWW B -0.2%
ALEX B -0.2%
CXW B -0.2%
HELE C -0.2%
NGVT B -0.2%
HMN B -0.2%
MP C -0.19%
KW C -0.19%
CNS C -0.19%
UVV B -0.19%
DEA D -0.19%
SNDR B -0.19%
SITM B -0.19%
PMT D -0.18%
MTX B -0.18%
JBT A -0.18%
AX B -0.18%
MYGN F -0.18%
AAT C -0.18%
RC D -0.18%
TALO C -0.18%
KALU B -0.17%
DIOD F -0.17%
CALX F -0.17%
OMI F -0.17%
CAL D -0.17%
SMPL B -0.17%
BRC A -0.17%
AHCO D -0.17%
EIG A -0.17%
XRX F -0.17%
GIII D -0.17%
IART D -0.17%
SAFT B -0.17%
NVEE C -0.17%
SCSC B -0.16%
AVNS F -0.16%
TILE B -0.16%
VGR B -0.16%
PBI C -0.16%
KWR C -0.16%
ECPG B -0.16%
KLG D -0.16%
TDS B -0.16%
PAYO B -0.16%
NMIH C -0.16%
DOCN D -0.16%
DCOM B -0.15%
PLUS F -0.15%
SUPN B -0.15%
PRFT A -0.15%
IOSP B -0.15%
QNST C -0.15%
UE B -0.15%
FBRT C -0.15%
ICHR C -0.15%
FOXF F -0.15%
CSR C -0.15%
FCF B -0.14%
DORM B -0.14%
NXRT C -0.14%
YOU D -0.14%
MD C -0.14%
LGIH F -0.14%
FDP B -0.14%
TGI B -0.14%
ODP F -0.14%
UNFI C -0.14%
DGII B -0.14%
CBRL C -0.14%
VSAT F -0.14%
GPRE F -0.13%
LKFN B -0.13%
PRAA B -0.13%
AOSL F -0.13%
NARI C -0.13%
BRKL B -0.13%
GTY B -0.13%
LTC B -0.13%
KLIC C -0.13%
GFF A -0.13%
MATV F -0.13%
CXM C -0.13%
PZZA D -0.13%
CNXN C -0.13%
BDN D -0.13%
BL B -0.13%
KN B -0.13%
ASIX B -0.12%
EMBC B -0.12%
HCSG B -0.12%
NHC B -0.12%
NVRI F -0.12%
LZB C -0.12%
CENX B -0.12%
WNC C -0.12%
APOG B -0.12%
SAH B -0.12%
VTOL B -0.12%
EYE D -0.12%
DLX A -0.12%
MNRO B -0.12%
VRE B -0.12%
WGO B -0.11%
AMN F -0.11%
EPAC B -0.11%
HFWA B -0.11%
BJRI B -0.11%
STBA B -0.11%
SPTN F -0.11%
SVC F -0.11%
ANDE D -0.11%
PTGX C -0.11%
PRA B -0.11%
SCVL D -0.11%
ARCH B -0.11%
HAIN F -0.11%
HLIT D -0.11%
EXTR B -0.11%
THRM F -0.11%
HSII B -0.11%
BANF B -0.11%
ALGT B -0.11%
CPF B -0.11%
SCHL D -0.11%
SEDG F -0.11%
VSTS D -0.11%
SABR B -0.1%
HPP F -0.1%
FWRD D -0.1%
EGBN B -0.1%
DXPE B -0.1%
SMP B -0.1%
VIR C -0.1%
HRMY D -0.1%
CHCO B -0.1%
KELYA F -0.1%
LNN C -0.1%
HZO F -0.1%
PCRX D -0.1%
CSGS B -0.1%
RGR F -0.1%
MLAB F -0.1%
BGS F -0.1%
COHU C -0.1%
STAA F -0.1%
CFFN B -0.1%
KREF D -0.1%
TMP B -0.1%
AXL C -0.1%
TRUP B -0.1%
ASTE B -0.1%
SXC B -0.1%
XNCR B -0.09%
PRDO B -0.09%
PUMP D -0.09%
XHR B -0.09%
MSEX C -0.09%
TRST B -0.09%
GDOT C -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD B -0.09%
AIR C -0.09%
CTS B -0.09%
WOLF F -0.09%
UNIT C -0.09%
AMSF A -0.08%
INVA B -0.08%
CERT F -0.08%
UTL C -0.08%
MRTN B -0.08%
HAFC B -0.08%
MMI B -0.08%
ATEN B -0.08%
USPH C -0.08%
NBR C -0.08%
BHLB B -0.08%
SBSI B -0.08%
EZPW B -0.08%
LESL D -0.08%
THRY F -0.08%
CTKB B -0.08%
VICR B -0.07%
PAHC B -0.07%
AORT C -0.07%
PLAB C -0.07%
CLW F -0.07%
CLB C -0.07%
RCUS D -0.07%
MGPI F -0.07%
FIZZ B -0.07%
CRK B -0.07%
WABC B -0.07%
VRTS B -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ C -0.06%
NX C -0.06%
AHH D -0.06%
USNA C -0.06%
MXL C -0.06%
SSTK D -0.06%
ETD D -0.06%
CCRN F -0.06%
FLGT F -0.06%
ARI D -0.06%
UFCS A -0.06%
SDGR C -0.06%
HSTM A -0.05%
CEVA B -0.05%
MCW C -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT C -0.05%
CNSL C -0.05%
KOP C -0.05%
BLFS C -0.05%
INN C -0.05%
WS B -0.05%
VTLE C -0.05%
IRWD D -0.04%
MTUS C -0.04%
MATW C -0.04%
BFS C -0.04%
PRLB B -0.04%
MYE F -0.04%
GDEN B -0.04%
TTGT B -0.04%
RGNX D -0.04%
CHUY B -0.04%
BSIG B -0.04%
UHT D -0.04%
WSR A -0.04%
CRSR C -0.04%
TR C -0.03%
SLP D -0.03%
NPK B -0.03%
IIIN D -0.03%
GOGO C -0.03%
HTLD C -0.03%
SNCY B -0.03%
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